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CRWV

CoreWeave, Inc.Close $117.03EOD only

Max Pain

$100.00

Next expiry Jun 18, 2026

Expected Move

±$7.42

6.3% from close

Price Gap

-17.03

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.87

Slightly call-heavy

Consensus

6.5/10

Range bias

Published snapshot: Jun 16, 2026 close

End-of-day snapshot

This page reflects CRWV options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 16, 2026 close

CRWV Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 15.2% from MP; +0.5 VIX 18

Watch next session: Monitor gamma flip level near 100; Watch for unusual put activity at strikes below spot

Flow Summary

Net premium: +$21.6M bullish

P/C volume ratio: 0.56

P/C OI ratio: 0.88

Dominant flow bullish: net premium $21.6M, low put/call ratio 0.55, positive GEX pinning. Unusual put buying at 116-104 suggests hedging, not reversal. Spot above MP with high VIX, but call flow supports near-term upside.

Notable Prints

CRWV 2026-06-18 $116.00 Put

Vol: 6,815

OI: 370

Vol/OI: 18.4x

IV: 77.4%

Notional: ~$2.1M

Intent: Sell put to collect premium

Dual read: Could be buy put as hedge

Read-through: Bullish; adds to positive gamma

CRWV 2026-06-18 $119.00 Put

Vol: 1,097

OI: 161

Vol/OI: 6.8x

IV: 76.1%

Notional: ~$542K

Intent: Sell put

Dual read: Alternative: buy put for hedge

Read-through: Bullish sentiment

CRWV 2026-06-26 $119.00 Call

Vol: 1,338

OI: 219

Vol/OI: 6.1x

IV: 86.4%

Notional: ~$660K

Intent: Buy call for upside

Read-through: Bullish; reflects optimism

CRWV 2026-07-02 $93.00 Put

Vol: 1,344

OI: 250

Vol/OI: 5.4x

IV: 93.0%

Notional: ~$184K

Intent: Sell put

Dual read: Could be buy put as tail hedge

Read-through: Bullish; far OTM

CRWV 2026-06-26 $185.00 Call

Vol: 1,021

OI: 193

Vol/OI: 5.3x

IV: 119.5%

Notional: ~$12K

Intent: Buy call for speculative upside

Dual read: May be part of spread

Read-through: Bullish; high IV

Institutional Positioning

Call additions: Calls added at $119, $122, $123, $185 strikes with elevated vol/oi

Put additions: Puts added at $104, $106, $111, $116, $119, $93 strikes

GEX/DEX consistency: Strongly consistent: GEX +$73.5M and DEX +48.6M shares align with bullish call flow and gamma pinning

OI clusters: Largest OI: $123C (541), $116P (370), $93P (250), $111P (247), $122C (214), $119C (219), $104P (171)

Hedging evidence: Far OTM puts at $93 and multiple strikes suggest hedging; gamma flip at $100 confirms put-heavy positioning

Max pain context: Spot above MP; gamma pinning regime expects price stabilization near current levels

Signal vs Noise

~Sustained put volume at $116 and $119 is real hedging

~Call additions at $123 and $122 are genuine bullish flow

~Outlier $185 call and $93 put are noise, low OI speculative

Key Conclusions

📈Bullish call flow $119-$123 with positive GEX/DEX and net premium $21.6M

🛡️Broad put hedging at $104-$119 and $93 suggests portfolio protection, not directional

🎯Gamma pinning near current levels with high GEX positive; spot range-bound

How to Use These Reports

This flow reflects the market close on June 17, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.